KP (KINETON) LIMITED - Profile & Financials

Accounts Submitted 18 Dec 2024

Confirmation Statement Submitted 25 Mar 2025

Net assets £13.42K £7.27K 2023 year on year

Total assets £199.50K £29.09K 2023 year on year

Total Liabilities £180.47K £16.21K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

Kineton Pharmacy Warwick Road Kineton Warwick Warwickshire CV35 0HN

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

N/A

Net Assets

£13.42k

Increased by £7.27k (+118%)

Total Liabilities

£180.47k

Increased by £16.21k (+10%)

Turnover

N/A

Employees

Debt Ratio

90%

Decreased by 6 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2021 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

3 active 1 resigned

Show resigned officers

						Status
Christopher John Taylor	Secretary	Unknown	Unknown	—	18 Jul 2019	Active
Michael James Taylor	Director	British	United Kingdom	68	18 Jul 2019	Active
Tim Preece	Director	British	United Kingdom	51	14 Mar 2019	Active

Shareholders

Shareholders (1)


Dene River Limited	100.0%	1	Ordinary	19 Mar 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dene River Limited

United Kingdom

Active

Notified 14 Mar 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

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Group Structure

DENE RIVER LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

HHMC (KINETON) LIMITED united kingdom

DT SUB 2 LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

DUDLEY TAYLOR LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DT SUB 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DT NEWCO 3 LIMITED united kingdom

DT NEWCO 2 LIMITED united kingdom

KP (KINETON) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
25 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-13 with no updates	View(3 pages)
18 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(4 pages)
15 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-13 with no updates	View(3 pages)
18 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(4 pages)
23 Mar 2023	Confirmation Statement	Confirmation statement made on 2023-03-13 with no updates	View(3 pages)